Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$192M
3 +$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1 +$774M
2 +$314M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$1.58M ﹤0.01%
185,493
+63,330
3202
$1.58M ﹤0.01%
46,872
+166
3203
$1.58M ﹤0.01%
26,702
+1,326
3204
$1.58M ﹤0.01%
17,638
-293
3205
$1.57M ﹤0.01%
194,743
+638
3206
$1.57M ﹤0.01%
92,309
3207
$1.57M ﹤0.01%
231,040
+2,039
3208
$1.57M ﹤0.01%
885,582
-18,149
3209
$1.56M ﹤0.01%
3,785
+1
3210
$1.55M ﹤0.01%
200,585
+11,013
3211
$1.54M ﹤0.01%
1,755
+151
3212
$1.54M ﹤0.01%
97,968
-484
3213
$1.54M ﹤0.01%
232,525
-4,619
3214
$1.53M ﹤0.01%
219,490
+508
3215
$1.53M ﹤0.01%
55,389
-16,091
3216
$1.52M ﹤0.01%
61,106
+699
3217
$1.52M ﹤0.01%
48,765
-6,137
3218
$1.52M ﹤0.01%
11,012
-365
3219
$1.52M ﹤0.01%
105,083
+2,252
3220
$1.51M ﹤0.01%
554,948
+2,089
3221
$1.51M ﹤0.01%
81,318
+1,035
3222
$1.51M ﹤0.01%
156,472
-2,476
3223
$1.51M ﹤0.01%
11,421
+110
3224
$1.5M ﹤0.01%
5,623
-480
3225
$1.5M ﹤0.01%
+6,099